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Patton Albertson Miller Group’s Honeywell HON Stock Holding History

Patton Albertson Miller Group’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,422
Closed -$380K – 239
2019
Q2 		$380K Buy
+2,422
New +$385K 0.11% 177
2018
Q4 		– Sell
-4
Closed -$1K – 186
2018
Q3 		$1K Buy
+4
New +$567 ﹤0.01% 276

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patton Albertson Miller Group's HON Position: Q3 2019 in Review

Patton Albertson Miller Group sold out of Honeywell (HON) in Q3 2019, closing a stake of 2,422 shares — an estimated $380K sold.

Patton Albertson Miller Group first reported a position in HON in Q3 2018 and held it in 2 quarters. The position peaked at $380K in Q2 2019. 1,872 funds tracked by Wall St. Rank hold HON as of Q3 2019.

  • Patton Albertson Miller Group reported no remaining Honeywell position as of Q3 2019 after selling out during the quarter.
  • Patton Albertson Miller Group sold 2,422 Honeywell shares in Q3 2019, an estimated $380K.
  • Patton Albertson Miller Group first reported a position in Honeywell in Q3 2018 and held it in 2 quarters.
  • Patton Albertson Miller Group's Honeywell position peaked at $380K in Q2 2019.
  • 1,872 funds tracked by Wall St. Rank held Honeywell as of Q3 2019.

Based on Patton Albertson Miller Group's 13F filing for Q3 2019, filed 13 Nov 2019.